UTSTARCOM HLDGS DL-0015 Free Cash Flow Generation Index
UTSTARCOM HLDGS DL-0015 free cash flow generation index. UTSTARCOM HLDGS DL-0015 (UT5) has a Free Cash Flow Generation Index of 0.97x as of December 2022. Free cash flow of €7.03 Million represents 1% of operating cash flow (€7.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UTSTARCOM HLDGS DL-0015 (2021–2022)
Free cash flow generation index of UTSTARCOM HLDGS DL-0015 from 2021 to 2022. Historical FCF Generation Index trend for UTSTARCOM HLDGS DL-0015 across 2 annual periods. See UT5 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
UTSTARCOM HLDGS DL-0015 Free Cash Flow Generation Index by Year (2021–2022)
UTSTARCOM HLDGS DL-0015 free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for UTSTARCOM HLDGS DL-0015. For the full cash flow conversion analysis, see cash efficiency ratio of UTSTARCOM HLDGS DL-0015.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | €7.03 Million | €7.28 Million | €250.00K | ▼ -1.7% |
| 2021 | 0.98x | €19.48 Million | €19.83 Million | €348.00K | — |